CV Advisors LLC SPY Holdings History
CV Advisors LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CV Advisors LLC held 281,977.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $157.64 Mil. This investment constitutes 55.46% of their stock portfolio, and CV Advisors LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then CV Advisors LLC has made 9 purchases of SPY, at an average price of $496.22, for a total of 314,088.00 shares. In addition, there have been 4 sales at an average price of $390.59 for 32,111.00 shares. Based on historical transaction data and SPY's current price of $634.21, CV Advisors LLC's estimated gain on his SPY holdings is $35.52 Mil, reflecting a 22.79% gain to date.
CV Advisors LLC SPY ($634.21) Holding Chart
CV Advisors LLC SPY ($634.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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